| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,552290 | 69.640,970000 | 629 | 27/05/2026 |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,271380 | 136.513,690000 | 264 | 27/05/2026 |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,650540 | 67.419,170000 | 3.594 | 27/05/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,763730 | 2.428,280000 | 23 | 27/05/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,577000 | 589,780000 | 2 | 27/05/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 173,536170 | 1.589,020000 | 433 | 27/05/2026 |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 158,952780 | 21.954,950000 | 1.357 | 27/05/2026 |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,689680 | 181.164,930000 | 1.741 | 27/05/2026 |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,832600 | 419.746,180000 | 860 | 27/05/2026 |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,604010 | 7.976,310000 | 247 | 27/05/2026 |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,873310 | 83.907,880000 | 5.375 | 27/05/2026 |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,003910 | 181.697,690000 | 1.124 | 28/05/2026 |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 204,232030 | 328.422,030000 | 250 | 28/05/2026 |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 180,365120 | 2.288,310000 | 25 | 28/05/2026 |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 189,837630 | 36.029,400000 | 1.173 | 28/05/2026 |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,270720 | 443.874,930000 | 388 | 28/05/2026 |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,247780 | 572.903,010000 | 6.741 | 28/05/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,023140 | 860.831,970000 | 6.503 | 28/05/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,942000 | 1.174.051,830000 | 1.912 | 28/05/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,048450 | 27.924,130000 | 188 | 28/05/2026 |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,133160 | 125.709,810000 | 4.066 | 28/05/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,421050 | 237.648,140000 | 1.785 | 28/05/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,439030 | 436.995,820000 | 596 | 28/05/2026 |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,842310 | 39.212,090000 | 1.210 | 28/05/2026 |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,076120 | 332.364,450000 | 2.418 | 28/05/2026 |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 163,994790 | 575.985,360000 | 511 | 28/05/2026 |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 147,915420 | 8.072,810000 | 49 | 28/05/2026 |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 150,915880 | 54.496,780000 | 1.874 | 28/05/2026 |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,186830 | 1.059.520,950000 | 7.490 | 28/05/2026 |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,474450 | 1.347.815,320000 | 1.371 | 28/05/2026 |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,583610 | 28.532,600000 | 217 | 28/05/2026 |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,258830 | 149.965,360000 | 4.984 | 28/05/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,616070 | 1.457.894,660000 | 1.407 | 28/05/2026 |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,836020 | 2.234.317,050000 | 27.238 | 28/05/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,583760 | 43.781,970000 | 207 | 28/05/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 0,000000 | 1 | 28/05/2026 |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 102,112430 | 36.798,690000 | 512 | 28/05/2026 |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 74,350000 | 0,000000 | 226 | 08/01/2024 |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 1.146,500000 | 0,000000 | 252 | 08/04/2024 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.373,734160 | 151.753,070000 | 2.335 | 28/05/2026 |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.305,064040 | 64.694,710000 | 1.654 | 28/05/2026 |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,258760 | 4.431,040000 | 124 | 28/05/2026 |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 142,293260 | 2.136,140000 | 1.001 | 28/05/2026 |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,355300 | 47.470,390000 | 1.346 | 28/05/2026 |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 249,491280 | 9.129,460000 | 1.798 | 28/05/2026 |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 241,616780 | 38.797,130000 | 1.875 | 28/05/2026 |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.939,196620 | 130,110000 | 51 | 28/05/2026 |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.851,780590 | 89.107,550000 | 2.557 | 28/05/2026 |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,800000 | 87.588,940000 | · | 26/05/2026 |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 0,000000 | 197 | 23/01/2024 |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 9.302,910000 | 333 | 13/06/2024 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.098,776357 | 1.606,260000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,457446 | 7.195,340000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,700000 | 10.038,050000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,222910 | 3.982,310000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,248006 | 3.378,370000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,160000 | 721,140000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,328521 | 875,040000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 4.143,200000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 493,630000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 172,880000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 1.481,700000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 2.733,850000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 2.477,950000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 3.377,080000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.362,755381 | 66.258,070000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.157,454670 | 6.299,660000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,040000 | 111.188,540000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,143887 | 447.131,820000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,730000 | 100.234,410000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,173584 | 29.536,100000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.437,240000 | 2.004,950000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.550,794878 | 182.456,060000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,214902 | 6.095,050000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,990000 | 29.545,750000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,130102 | 6.971,510000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.633,810000 | 19.807,070000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,041591 | 9.554,760000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.333,169453 | 51.845,510000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.296,360000 | 7.534,800000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.257,652316 | 40.109,160000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 372,151207 | 13.459,610000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 569,175904 | 5.877,620000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,741069 | 3.944,340000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,270000 | 159.803,620000 | · | 27/05/2026 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,980000 | 5.607,620000 | · | 27/05/2026 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,800000 | 168.714,470000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,710000 | 974,300000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.680,032308 | 64.017,450000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.478,105348 | 3,280000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,777137 | 4.936,910000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,385383 | 5.018,050000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,550000 | 4.873,110000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,430000 | 184,660000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.854,266428 | 113.796,540000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.006,577050 | 3.878,470000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.476,951480 | 10.886,710000 | · | 28/05/2026 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,464320 | 0,180000 | · | 28/05/2026 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,060000 | 5.604,530000 | · | 28/05/2026 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,069809 | 1.587,180000 | · | 28/05/2026 |
